| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2400 SHS BRIGGS & STRATTON | 3,767 | 49,008 |
| 240 SHS STRATTEC SECURITY | 290 | 19,819 |
| 800 SHS CONOCO PHILLIPS | 0 | 0 |
| 500 SHS EOG RESOURCES | 0 | 0 |
| 800 SHS NOVARTIS AG ADR | 0 | 0 |
| 4000 SHS XEROX CORP | 0 | 0 |
| 1000 SHS MACQUARIE LLC | 0 | 0 |
| 1500 SHS JPMORGAN CHASE | 0 | 0 |
| 2000 SHS TRONOX LTD CLASS A | 0 | 0 |
| 1000 SHS US BANCORP DEL NEW | 0 | 0 |
| 500 SHS WELLS FARGO & CO | 0 | 0 |
| 200 SHS CF INDUSTRIES | 29,247 | 54,508 |
| 200 SHS BRISTOL-MYERS SQUIBB | 0 | 0 |
| 1000 SHS FREEPORT MCMORAN COPPER | 0 | 0 |
| 800 SHS INTEL CORP | 0 | 0 |
| 4000 SHS ALCOA | 61,001 | 63,160 |
| 400 SHS AMGEN | 65,674 | 63,716 |
| 500 SHS W R BERKLEY | 26,041 | 25,630 |
| 600 SHS CUBIST PHARMACEUTICAL | 39,600 | 60,390 |
| 300 SHS ECOLAB | 31,383 | 31,356 |
| 700 SHS INGREDION | 53,983 | 59,388 |
| 60 SHS LIBERTY BROADBAND RIGHTS | 0 | 570 |
| 300 SHS LIBERTY BROADBAND CL A | 14,055 | 15,027 |
| 5000 SHS OPKO HEALTH | 44,070 | 49,950 |
| 2500 SHS DEUTSCHE X-TRADERS ETF | 62,750 | 93,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 800 SHS SPDR EURO STOXX 50 ETF | AT COST | 0 | 0 |
| 1500 SHS ISHARES CHINA LARGE CAP | AT COST | 62,508 | 62,430 |
| 1500 SHS WISDOM TREE EUROPE HEDGED ETF | AT COST | 86,767 | 83,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALM FOUNDATION ADVERTISING | 140 | 0 | 0 | |
| MISC EXPENSE | 386 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 1,850 | 0 | 1,850 |
| PROSHARES K-1 | 5,428 | 5,428 | 5,428 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FOREIGN TAXES PAID | 445 | 0 | 0 | |
| NYS DEPARTMENT OF LAW | 100 | 0 | 0 |